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Apriem Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Apriem Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30
Closed -$1K – 729
2016
Q4 		$1K Buy
+30
New +$1.56K ﹤0.01% 683
2016
Q2 		– Sell
-123
Closed -$7K – 651
2016
Q1 		$7K Buy
+123
New +$6.1K ﹤0.01% 409
2015
Q2 		– Sell
-335
Closed -$19K – 689
2015
Q1 		$19K Hold
335
– – 0.01% 328
2014
Q4 		$18K Buy
+335
New +$18.4K 0.01% 315

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return